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Portfolio (Quarterly) Guide ↗

Cypress Capital Management LLC (WY)

· CIK 0001633896
13F Portfolio $108M AUM Filed Feb 9, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 207 New
Page 8 of 11  ·  207 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 SILJ AMPLIFY ETF TR 209.0 $6K 0.01% NEW $27.67 +9.4%
142 ETN EATON CORP PLC Industrials 18.0 $6K 0.01% NEW $318.50 +22.8%
143 XBI SPDR SERIES TRUST 47.0 $6K 0.01% NEW $121.94 +6.5%
144 PSEC PROSPECT CAP CORP Financial Services 2,145.0 $6K 0.01% NEW $2.59 -16.2%
145 BX BLACKSTONE GROUP L P Financial Services 36.0 $6K 0.01% NEW $154.14 -24.6%
146 BSX BOSTON SCIENTIFIC CORP Healthcare 53.0 $5K 0.01% NEW $95.36 -43.6%
147 IBM INTERNATIONAL BUSINESS MACHS Technology 17.0 $5K 0.01% NEW $296.24 -26.1%
148 BA BOEING CO Industrials 23.0 $5K 0.01% NEW $217.13 +1.3%
149 GE GENERAL ELECTRIC CO Industrials 16.0 $5K 0.01% NEW $308.00 -7.9%
150 MA MASTERCARD INCORPORATED Financial Services 8.0 $5K 0.00% NEW $570.88 -13.7%
151 MOD MODINE MFG CO Consumer Cyclical 34.0 $5K 0.00% NEW $133.50 +101.4%
152 PFE PFIZER INC Healthcare 182.0 $5K 0.00% NEW $24.90 +1.3%
153 HD HOME DEPOT INC Consumer Cyclical 13.0 $4K 0.00% NEW $344.08 -13.2%
154 C CITIGROUP INC Financial Services 38.0 $4K 0.00% NEW $116.68 +5.8%
155 SCHM SCHWAB STRATEGIC TR 141.0 $4K 0.00% NEW $30.07 +12.7%
156 TGT TARGET CORP Consumer Defensive 42.0 $4K 0.00% NEW $97.76 +23.1%
157 BABA ALIBABA GROUP HLDG LTD Consumer Cyclical 28.0 $4K 0.00% NEW $146.57 -8.8%
158 NKE NIKE INC Consumer Cyclical 64.0 $4K 0.00% NEW $64.12 -35.3%
159 ITB ISHARES TR 42.0 $4K 0.00% NEW $96.31 -9.2%
160 CSCO CISCO SYS INC Technology 49.0 $4K 0.00% NEW $77.02 +53.7%
Page 8 of 11  ·  207 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 33.2%
Financial Services 32.6%
Consumer Defensive 8.9%
Energy 8.0%
Basic Materials 7.7%
Industrials 2.8%
Communication Services 2.0%
Utilities 1.8%
Healthcare 1.4%
Consumer Cyclical 1.4%